Preservation Fund Management LLC

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Assets, Funds, Holdings

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Preservation Fund Management LLC
CRD #163907
SEC #802-76500
CIK #
AUM
Employees
Phone216-539-9370
Address1111 Superior Avenue East, Suite 1360
Cleveland, OH 44114
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
RE Historic Preservation Fund 2016 LLC 2017-03-16 39.6 M
RE Historic Preservation Fund 2015 LLC 2016-03-02 33.0 M
RE Historic Preservation Fund 2014 LLC [2015-03-24] 0.1 M 22.3 M
Offered $50,000,000 · Filed 2014-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $49,875,000 · Duration One year or less · Revenue No Revenues
RE Historic Preservation Fund 2013 LLC [2014-03-20] 14.5 M
Offered $50,000,000 · Filed 2013-04-19 (D) · Exemption 506 · Minimum $100,000 · Remaining $50,000,000 · Duration One year or less · Revenue No Revenues
RE Historic Preservation Fund 2012 LLC [2013-04-01] 22.4 M
Offered $50,000,000 · Filed 2012-04-24 (D) · Exemption 506 · Minimum $50,000 · Remaining $50,000,000 · Duration One year or less · Revenue No Revenues
RE Historic Preservation Fund 2011 LLC [2012-04-05] 0.5 M 11.1 M
Offered $50,000,000 · Filed 2011-08-02 (D) · Exemption 506 · Minimum $50,000 · Remaining $49,500,000 · Duration One year or less · Revenue No Revenues
RE Historic Preservation Fund LLC [2012-04-05] 0.1 M 2.2 M
Offered $50,000,000 · Filed 2010-11-10 (D/A) · Exemption 506 · Minimum $50,000 · Remaining $49,900,000 · Duration One year or less · Revenue No Revenues
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
James Koehler Executive Officer 7 2
Firm Profile (Form ADV)
Fund TypesReal Estate
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